中银颐利混合A基金净值查询(002614)
今天最新净值
0.7870
0.0120 1.5500%
2024-04-18
盘中实时估值(仅供参考)
0.7143
-0.0097 -1.3362%
- 累计净值：1.1120
- 成立日期：2016-08-09
- 基金类型：
- 成立份额：
- 最近份额：0.7242亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：刘晨 宋殿宇
近一季,中银颐利混合A(002614)基金累计收益率-11.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002614 |
中银颐利混合A |
0.7240 |
1.0490 |
0.7290 |
1.0540 |
-0.0050 |
-0.69% |
| 2024-04-17 |
002614 |
中银颐利混合A |
0.7290 |
1.0540 |
0.6990 |
1.0240 |
0.0300 |
4.29% |
| 2024-04-16 |
002614 |
中银颐利混合A |
0.6990 |
1.0240 |
0.7160 |
1.0410 |
-0.0170 |
-2.37% |
| 2024-04-15 |
002614 |
中银颐利混合A |
0.7160 |
1.0410 |
0.7200 |
1.0450 |
-0.0040 |
-0.56% |
| 2024-04-12 |
002614 |
中银颐利混合A |
0.7200 |
1.0450 |
0.7100 |
1.0350 |
0.0100 |
1.41% |
| 2024-04-11 |
002614 |
中银颐利混合A |
0.7100 |
1.0350 |
0.7050 |
1.0300 |
0.0050 |
0.71% |
| 2024-04-10 |
002614 |
中银颐利混合A |
0.7050 |
1.0300 |
0.7220 |
1.0470 |
-0.0170 |
-2.35% |
| 2024-04-09 |
002614 |
中银颐利混合A |
0.7220 |
1.0470 |
0.7260 |
1.0510 |
-0.0040 |
-0.55% |
| 2024-04-08 |
002614 |
中银颐利混合A |
0.7260 |
1.0510 |
0.7260 |
1.0510 |
0.0000 |
0.00% |
| 2024-04-03 |
002614 |
中银颐利混合A |
0.7260 |
1.0510 |
0.7460 |
1.0710 |
-0.0200 |
-2.68% |
|
|
| 2024-04-02 |
002614 |
中银颐利混合A |
0.7460 |
1.0710 |
0.7620 |
1.0870 |
-0.0160 |
-2.10% |
| 2024-04-01 |
002614 |
中银颐利混合A |
0.7620 |
1.0870 |
0.7420 |
1.0670 |
0.0200 |
2.70% |
| 2024-03-29 |
002614 |
中银颐利混合A |
0.7420 |
1.0670 |
0.7440 |
1.0690 |
-0.0020 |
-0.27% |
| 2024-03-28 |
002614 |
中银颐利混合A |
0.7440 |
1.0690 |
0.7270 |
1.0520 |
0.0170 |
2.34% |
| 2024-03-27 |
002614 |
中银颐利混合A |
0.7270 |
1.0520 |
0.7540 |
1.0790 |
-0.0270 |
-3.58% |
| 2024-03-25 |
002614 |
中银颐利混合A |
0.7770 |
1.1020 |
0.8050 |
1.1300 |
-0.0280 |
-3.48% |
| 2024-03-22 |
002614 |
中银颐利混合A |
0.8050 |
1.1300 |
0.7980 |
1.1230 |
0.0070 |
0.88% |
| 2024-03-21 |
002614 |
中银颐利混合A |
0.7980 |
1.1230 |
0.7980 |
1.1230 |
0.0000 |
0.00% |
| 2024-03-20 |
002614 |
中银颐利混合A |
0.7980 |
1.1230 |
0.7900 |
1.1150 |
0.0080 |
1.01% |
| 2024-03-19 |
002614 |
中银颐利混合A |
0.7900 |
1.1150 |
0.8010 |
1.1260 |
-0.0110 |
-1.37% |
| 2024-03-18 |
002614 |
中银颐利混合A |
0.8010 |
1.1260 |
0.7870 |
1.1120 |
0.0140 |
1.78% |
| 2024-03-15 |
002614 |
中银颐利混合A |
0.7870 |
1.1120 |
0.7750 |
1.1000 |
0.0120 |
1.55% |
| 2024-03-14 |
002614 |
中银颐利混合A |
0.7750 |
1.1000 |
0.7790 |
1.1040 |
-0.0040 |
-0.51% |
| 2024-03-13 |
002614 |
中银颐利混合A |
0.7790 |
1.1040 |
0.7700 |
1.0950 |
0.0090 |
1.17% |
| 2024-03-12 |
002614 |
中银颐利混合A |
0.7700 |
1.0950 |
0.7810 |
1.1060 |
-0.0110 |
-1.41% |
|
|
| 2024-03-11 |
002614 |
中银颐利混合A |
0.7810 |
1.1060 |
0.7770 |
1.1020 |
0.0040 |
0.51% |
| 2024-03-08 |
002614 |
中银颐利混合A |
0.7770 |
1.1020 |
0.7570 |
1.0820 |
0.0200 |
2.64% |
| 2024-03-07 |
002614 |
中银颐利混合A |
0.7570 |
1.0820 |
0.7760 |
1.1010 |
-0.0190 |
-2.45% |
| 2024-03-06 |
002614 |
中银颐利混合A |
0.7760 |
1.1010 |
0.7830 |
1.1080 |
-0.0070 |
-0.89% |
| 2024-03-05 |
002614 |
中银颐利混合A |
0.7830 |
1.1080 |
0.7870 |
1.1120 |
-0.0040 |
-0.51% |
| 2024-03-04 |
002614 |
中银颐利混合A |
0.7870 |
1.1120 |
0.7820 |
1.1070 |
0.0050 |
0.64% |
| 2024-03-01 |
002614 |
中银颐利混合A |
0.7820 |
1.1070 |
0.7630 |
1.0880 |
0.0190 |
2.49% |
| 2024-02-29 |
002614 |
中银颐利混合A |
0.7630 |
1.0880 |
0.7340 |
1.0590 |
0.0290 |
3.95% |
| 2024-02-28 |
002614 |
中银颐利混合A |
0.7340 |
1.0590 |
0.7750 |
1.1000 |
-0.0410 |
-5.29% |
| 2024-02-27 |
002614 |
中银颐利混合A |
0.7750 |
1.1000 |
0.7440 |
1.0690 |
0.0310 |
4.17% |
| 2024-02-26 |
002614 |
中银颐利混合A |
0.7440 |
1.0690 |
0.7480 |
1.0730 |
-0.0040 |
-0.53% |
| 2024-02-23 |
002614 |
中银颐利混合A |
0.7480 |
1.0730 |
0.7410 |
1.0660 |
0.0070 |
0.94% |
| 2024-02-22 |
002614 |
中银颐利混合A |
0.7410 |
1.0660 |
0.7240 |
1.0490 |
0.0170 |
2.35% |
| 2024-02-21 |
002614 |
中银颐利混合A |
0.7240 |
1.0490 |
0.7330 |
1.0580 |
-0.0090 |
-1.23% |
| 2024-02-20 |
002614 |
中银颐利混合A |
0.7330 |
1.0580 |
0.7290 |
1.0540 |
0.0040 |
0.55% |
| 2024-02-19 |
002614 |
中银颐利混合A |
0.7290 |
1.0540 |
0.6830 |
1.0080 |
0.0460 |
6.73% |
| 2024-02-08 |
002614 |
中银颐利混合A |
0.6830 |
1.0080 |
0.6540 |
0.9790 |
0.0290 |
4.43% |
| 2024-02-07 |
002614 |
中银颐利混合A |
0.6540 |
0.9790 |
0.6450 |
0.9700 |
0.0090 |
1.40% |
| 2024-02-06 |
002614 |
中银颐利混合A |
0.6450 |
0.9700 |
0.6110 |
0.9360 |
0.0340 |
5.56% |
| 2024-02-05 |
002614 |
中银颐利混合A |
0.6110 |
0.9360 |
0.6550 |
0.9800 |
-0.0440 |
-6.72% |
| 2024-02-02 |
002614 |
中银颐利混合A |
0.6550 |
0.9800 |
0.6710 |
0.9960 |
-0.0160 |
-2.38% |
| 2024-02-01 |
002614 |
中银颐利混合A |
0.6710 |
0.9960 |
0.6740 |
0.9990 |
-0.0030 |
-0.45% |
| 2024-01-31 |
002614 |
中银颐利混合A |
0.6740 |
0.9990 |
0.6970 |
1.0220 |
-0.0230 |
-3.30% |
| 2024-01-30 |
002614 |
中银颐利混合A |
0.6970 |
1.0220 |
0.7170 |
1.0420 |
-0.0200 |
-2.79% |
| 2024-01-29 |
002614 |
中银颐利混合A |
0.7170 |
1.0420 |
0.7400 |
1.0650 |
-0.0230 |
-3.11% |
| 2024-01-26 |
002614 |
中银颐利混合A |
0.7400 |
1.0650 |
0.7460 |
1.0710 |
-0.0060 |
-0.80% |
| 2024-01-25 |
002614 |
中银颐利混合A |
0.7460 |
1.0710 |
0.7130 |
1.0380 |
0.0330 |
4.63% |
| 2024-01-24 |
002614 |
中银颐利混合A |
0.7130 |
1.0380 |
0.7060 |
1.0310 |
0.0070 |
0.99% |
| 2024-01-23 |
002614 |
中银颐利混合A |
0.7060 |
1.0310 |
0.6810 |
1.0060 |
0.0250 |
3.67% |
| 2024-01-22 |
002614 |
中银颐利混合A |
0.6810 |
1.0060 |
0.7210 |
1.0460 |
-0.0400 |
-5.55% |
| 2024-01-19 |
002614 |
中银颐利混合A |
0.7210 |
1.0460 |
0.7340 |
1.0590 |
-0.0130 |
-1.77% |
